eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-BHOSA |
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Opening Balance | 11,93,565.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,755.00 | 0.00 | 0.00 | 2,07,108.00 | 0.00 |
May, 2019 | 1,72,608.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
June, 2019 | 26,828.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
July, 2019 | 29,115.00 | 0.00 | 0.00 | 64,248.00 | 0.00 |
August, 2019 | 3,103.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
September, 2019 | 34,306.00 | 0.00 | 0.00 | 8,776.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
November, 2019 | 14,000.00 | 0.00 | 0.00 | 48,934.00 | 0.00 |
December, 2019 | 3,44,332.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
Januaury, 2020 | 2,17,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 10,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2020 | 3,32,472.00 | 0.00 | 0.00 | 12,098.50 | 0.00 |
Total | 12,10,318.00 | 0.00 | 0.00 | 5,48,494.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |